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Quant Small Cap Fund Growth (0P00005VC9)

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254.120 -0.728 -0.29%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01AA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.63B

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0P00005VC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Small Cap Fund Growth (0P00005VC9) fund. Our Quant Small Cap Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.940	3.570	0.630
Shares	97.050	97.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.921	26.094
Price to Book	2.260	3.235
Price to Sales	2.293	2.466
Price to Cash Flow	16.561	21.759
Dividend Yield	0.770	0.779
5 Years Earnings Growth	24.691	18.394

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	15.798
Energy	16.880	2.327
Healthcare	15.030	11.409
Consumer Cyclical	13.920	18.773
Basic Materials	9.560	13.561
Industrials	7.160	22.559
Consumer Defensive	5.100	5.442
Utilities	3.170	1.764
Communication Services	3.170	2.061
Real Estate	3.040	3.175
Technology	2.760	5.830

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.23	1,412.60	+0.24%
Jio Financial Services	INE758E01017	6.76	319.70	-0.28%
RBL Bank	INE976G01028	3.43	256.80	+1.44%
Aegis Logistics Ltd	INE208C01025	3.22	725.20	-1.34%
Bikaji Foods International	INE00E101023	2.86	799.70	+3.84%
Anand Rathi Wealth	INE463V01026	2.31	2,802.45	-0.05%
Adani Power	INE814H01011	2.26	605.65	+1.91%
Ventive Hospitality	INE781S01027	2.21	737.40	-1.67%
Aster DM Healthcare	INE914M01019	2.18	600.70	-0.30%
Poly Medicure Ltd	INE205C01021	2.17	2,121.80	+2.47%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	294.63B	-0.62	28.69	20.50
Quant Mid Cap Fund Growth	87.78B	-3.20	20.13	16.36
INF966L01887	87.78B	-2.57	21.88	17.65
Quant Consumption Fund Growth	70.11B	0.56	19.55	18.17
Quant Infrastructure Fund Growth	32.79B	-4.97	20.53	17.99

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